Anic Equity¶
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Total return since start: 0.71 %¶
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Equity now: -----------------------------> 52243.94 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48082.41 Kr¶
PnL: ---------------------------------------> -844.09 Kr¶
DD now: ---------------------------------> -1.65 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-13 15:32:39.159108'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 4.370000 | 2365.000000 | 176.000000 | 8.040000 | 2189.000000 |
| Xvivo Perfusion | 3 | 2.280000 | 876.000000 | 31.000000 | 3.670000 | 845.000001 |
| SynAct Pharma | 9 | -0.930000 | 667.800000 | 22.800000 | 3.530000 | 645.000003 |
| Eastnine | 6 | -1.740000 | 678.000000 | 21.000000 | 3.200000 | 657.000000 |
| BHG Group | 49 | -5.410000 | 659.050000 | 20.050000 | 3.140000 | 638.999984 |
| Svolder B | 35 | 1.700000 | 2192.750000 | 19.250000 | 0.890000 | 2173.500000 |
| Vitrolife | 3 | 2.840000 | 694.800000 | 17.800000 | 2.630000 | 677.000001 |
| Addtech B | 3 | 1.880000 | 716.400000 | 16.400000 | 2.340000 | 699.999999 |
| Biotage | 4 | 0.130000 | 619.200000 | 16.200000 | 2.690000 | 603.000000 |
| Addnode Group B | 6 | 1.920000 | 763.800000 | 11.800000 | 1.570000 | 751.999998 |
| Sdiptech B | 3 | 0.430000 | 832.800000 | 10.800000 | 1.310000 | 822.000000 |
| Nolato B | 12 | 0.090000 | 658.800000 | 10.800000 | 1.670000 | 648.000000 |
| Indutrade | 5 | 1.410000 | 1329.000000 | 9.000000 | 0.680000 | 1320.000000 |
| Latour B | 2 | 1.790000 | 454.000000 | 5.000000 | 1.110000 | 449.000000 |
| BONESUPPORT HOLDING | 10 | -0.410000 | 1228.000000 | 4.000000 | 0.330000 | 1224.000000 |
| Embracer Group B | 26 | -1.220000 | 665.860000 | 3.860000 | 0.580000 | 661.999988 |
| Fortnox | 10 | 3.800000 | 671.600000 | 3.600000 | 0.540000 | 668.000000 |
| NCC B | 7 | -0.690000 | 654.150000 | 0.150000 | 0.020000 | 653.999997 |
| NCC A | 6 | 1.840000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Profoto Holding | 7 | -0.480000 | 578.200000 | -3.800000 | -0.650000 | 581.999999 |
| Sampo Oyj SDB | 1 | -0.200000 | 501.000000 | -4.000000 | -0.790000 | 505.000000 |
| Volati | 5 | -4.220000 | 568.000000 | -6.000000 | -1.050000 | 574.000000 |
| Lime Technologies | 2 | -1.180000 | 587.000000 | -6.000000 | -1.010000 | 593.000000 |
| SCA A | 4 | 0.000000 | 590.400000 | -8.600000 | -1.440000 | 599.000000 |
| Investor B | 3 | 0.510000 | 648.900000 | -9.100000 | -1.380000 | 657.999999 |
| Humana | 40 | 1.870000 | 655.200000 | -18.800000 | -2.790000 | 674.000000 |
| Balco Group | 39 | -1.360000 | 1834.950000 | -40.050000 | -2.140000 | 1874.999997 |
| Lundin Gold | 7 | 1.690000 | 925.400000 | -48.600000 | -4.990000 | 973.999999 |
| Creades A | 7 | 1.680000 | 550.900000 | -60.100000 | -9.840000 | 610.999998 |
| Ambea | 68 | 0.660000 | 2475.200000 | -61.800000 | -2.440000 | 2537.000032 |
| Investor A | 16 | 0.320000 | 3467.200000 | -77.800000 | -2.190000 | 3545.000000 |
| Sedana Medical | 135 | -4.020000 | 4252.500000 | -78.500000 | -1.810000 | 4330.999935 |
| Gaming Innovation Group | 161 | 1.000000 | 4081.350000 | -106.650000 | -2.550000 | 4187.999942 |
| New Wave B | 40 | -0.700000 | 3792.000000 | -124.000000 | -3.170000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.470000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | -3.760000 | 2560.400000 | -406.600000 | -13.700000 | 2966.999993 |
| TOTAL | 48082.410000 | -844.090000 | -1.64986% | 48926.499863 |
Updated:¶
'2023-06-13 15:32:55.046072'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
